10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001315098-25-000033 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | rblx-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$678.47M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.70B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.70B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.51B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.51B | USD | Point-in-time |
| Accounts receivablenet of allowances |
AccountsReceivableNetCurrent
|
$505.77M | USD | Point-in-time |
| Accounts receivablenet of allowances |
AccountsReceivableNetCurrent
|
$505.77M | USD | Point-in-time |
| Accounts receivablenet of allowances |
AccountsReceivableNetCurrent
|
$614.84M | USD | Point-in-time |
| Accounts receivablenet of allowances |
AccountsReceivableNetCurrent
|
$614.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.55M | USD | Point-in-time |
| Deferred cost of revenue, current portion |
DeferredCostsCurrent
|
$501.82M | USD | Point-in-time |
| Deferred cost of revenue, current portion |
DeferredCostsCurrent
|
$501.82M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred cost of revenue, current portion |
DeferredCostsCurrent
|
$628.23M | USD | Point-in-time |
| Deferred cost of revenue, current portion |
DeferredCostsCurrent
|
$628.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.28B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
666.42M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
666.42M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.04B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.04B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
631.22M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
631.22M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.61B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.61B | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$695.36M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$695.36M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$659.59M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$659.59M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
666.42M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
666.42M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
631.22M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
631.22M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$665.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$665.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$665.11M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$665.11M | USD | Point-in-time |
| Deferred cost of revenue, long-term |
DeferredCosts
|
$283.33M | USD | Point-in-time |
| Deferred cost of revenue, long-term |
DeferredCosts
|
$283.33M | USD | Point-in-time |
| Deferred cost of revenue, long-term |
DeferredCosts
|
$321.82M | USD | Point-in-time |
| Deferred cost of revenue, long-term |
DeferredCosts
|
$321.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$142.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$142.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$134.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$134.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$141.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$141.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.62M | USD | Point-in-time |
| Total assets |
Assets
|
$7.18B | USD | Point-in-time |
| Total assets |
Assets
|
$7.18B | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$271.12M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$271.12M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$275.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$275.75M | USD | Point-in-time |
| Developer exchange liability |
DeveloperExchangeLiability
|
$339.60M | USD | Point-in-time |
| Developer exchange liability |
DeveloperExchangeLiability
|
$339.60M | USD | Point-in-time |
| Developer exchange liability |
DeveloperExchangeLiability
|
$314.87M | USD | Point-in-time |
| Developer exchange liability |
DeveloperExchangeLiability
|
$314.87M | USD | Point-in-time |
| Deferred revenuecurrent portion |
ContractWithCustomerLiabilityCurrent
|
$2.41B | USD | Point-in-time |
| Deferred revenuecurrent portion |
ContractWithCustomerLiabilityCurrent
|
$2.41B | USD | Point-in-time |
| Deferred revenuecurrent portion |
ContractWithCustomerLiabilityCurrent
|
$3.00B | USD | Point-in-time |
| Deferred revenuecurrent portion |
ContractWithCustomerLiabilityCurrent
|
$3.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Deferred revenuenet of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.57B | USD | Point-in-time |
| Deferred revenuenet of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.57B | USD | Point-in-time |
| Deferred revenuenet of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Deferred revenuenet of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$646.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$646.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$670.05M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$670.05M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.00B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.00B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermLiabilitiesNonCurrent
|
$22.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermLiabilitiesNonCurrent
|
$22.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermLiabilitiesNonCurrent
|
$59.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermLiabilitiesNonCurrent
|
$59.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock issued, value |
CommonStockValue
|
$62.00K | USD | Point-in-time |
| Common stock issued, value |
CommonStockValue
|
$62.00K | USD | Point-in-time |
| Common stock issued, value |
CommonStockValue
|
$61.00K | USD | Point-in-time |
| Common stock issued, value |
CommonStockValue
|
$61.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.54M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.00B | USD | Point-in-time |
| Total Roblox Corporation Stockholders equity |
StockholdersEquity
|
$76.29M | USD | Point-in-time |
| Total Roblox Corporation Stockholders equity |
StockholdersEquity
|
$76.29M | USD | Point-in-time |
| Total Roblox Corporation Stockholders equity |
StockholdersEquity
|
$221.45M | USD | Point-in-time |
| Total Roblox Corporation Stockholders equity |
StockholdersEquity
|
$221.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-12.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-12.79M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-7.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-7.66M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.92M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.92M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.04M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.04M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.65M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.65M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.63M | USD | Point-in-time |
| Total Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.63M | USD | Point-in-time |
| Total Liabilities and Stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total Liabilities and Stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total Liabilities and Stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total Liabilities and Stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.80B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.80B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.23B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.23B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$547.66M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$547.66M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$649.12M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$649.12M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$801.16M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$801.16M | USD | Annual |
| Developer exchange fees |
ExchangeFees
|
$740.75M | USD | Annual |
| Developer exchange fees |
ExchangeFees
|
$740.75M | USD | Annual |
| Developer exchange fees |
ExchangeFees
|
$922.82M | USD | Annual |
| Developer exchange fees |
ExchangeFees
|
$922.82M | USD | Annual |
| Developer exchange fees |
ExchangeFees
|
$623.86M | USD | Annual |
| Developer exchange fees |
ExchangeFees
|
$623.86M | USD | Annual |
| Infrastructure and trust & safety |
InfrastructureAndTrustAndSafetyExpenses
|
$878.36M | USD | Annual |
| Infrastructure and trust & safety |
InfrastructureAndTrustAndSafetyExpenses
|
$878.36M | USD | Annual |
| Infrastructure and trust & safety |
InfrastructureAndTrustAndSafetyExpenses
|
$689.08M | USD | Annual |
| Infrastructure and trust & safety |
InfrastructureAndTrustAndSafetyExpenses
|
$689.08M | USD | Annual |
| Infrastructure and trust & safety |
InfrastructureAndTrustAndSafetyExpenses
|
$915.42M | USD | Annual |
| Infrastructure and trust & safety |
InfrastructureAndTrustAndSafetyExpenses
|
$915.42M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.44B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.44B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$873.48M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$873.48M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.25B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.25B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$297.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$297.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$407.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$407.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$390.06M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$390.06M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$117.45M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$117.45M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.46M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.46M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$174.18M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$174.18M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.06B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.06B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.67B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.67B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.15B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.15B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-923.78M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-923.78M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.06B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.06B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26B | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26B | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$141.82M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$141.82M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$179.53M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$179.53M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$38.84M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$38.84M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$40.71M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$40.71M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$41.18M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$41.18M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$39.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$39.90M | USD | Annual |
| Other income/(expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.74M | USD | Annual |
| Other income/(expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.74M | USD | Annual |
| Other income/(expense), net |
OtherOperatingIncomeExpenseNet
|
$-527.00K | USD | Annual |
| Other income/(expense), net |
OtherOperatingIncomeExpenseNet
|
$-527.00K | USD | Annual |
| Other income/(expense), net |
OtherOperatingIncomeExpenseNet
|
$-11.53M | USD | Annual |
| Other income/(expense), net |
OtherOperatingIncomeExpenseNet
|
$-11.53M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-930.59M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-930.59M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-936.50M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-936.50M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.11M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.11M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.55M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.55M | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$454.00K | USD | Annual |
| Provision for/(benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$454.00K | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.78M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.78M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.99M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.99M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.23M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.23M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-924.37M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-924.37M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-1.15B | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-935.38M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-935.38M | USD | Annual |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.55 | USD | Annual |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.55 | USD | Annual |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.87 | USD | Annual |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.87 | USD | Annual |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.44 | USD | Annual |
| Net loss per share attributable to common stockholders, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.44 | USD | Annual |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.87 | USD | Annual |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.87 | USD | Annual |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.55 | USD | Annual |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.55 | USD | Annual |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.44 | USD | Annual |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.44 | USD | Annual |
| Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
616.45M | shares | Annual |
| Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
616.45M | shares | Annual |
| Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.48M | shares | Annual |
| Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.48M | shares | Annual |
| Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
595.56M | shares | Annual |
| Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
595.56M | shares | Annual |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
595.56M | shares | Annual |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
595.56M | shares | Annual |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
647.48M | shares | Annual |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
647.48M | shares | Annual |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
616.45M | shares | Annual |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
616.45M | shares | Annual |
Cash Flow Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$226.44M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$226.44M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$208.14M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$208.14M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$130.08M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$130.08M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$867.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$867.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.02B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.02B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$589.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$589.50M | USD | Annual |
| Operating lease non-cash expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$97.06M | USD | Annual |
| Operating lease non-cash expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$97.06M | USD | Annual |
| Operating lease non-cash expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$69.10M | USD | Annual |
| Operating lease non-cash expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$69.10M | USD | Annual |
| Operating lease non-cash expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$118.12M | USD | Annual |
| Operating lease non-cash expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$118.12M | USD | Annual |
| (Accretion)/amortization on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$73.16M | USD | Annual |
| (Accretion)/amortization on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$73.16M | USD | Annual |
| (Accretion)/amortization on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$82.83M | USD | Annual |
| (Accretion)/amortization on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$82.83M | USD | Annual |
| (Accretion)/amortization on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| (Accretion)/amortization on marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.26M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.26M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.37M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.37M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | Annual |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net |
ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet
|
$3.07M | USD | Annual |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net |
ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet
|
$3.07M | USD | Annual |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net |
ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet
|
$361.00K | USD | Annual |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net |
ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet
|
$361.00K | USD | Annual |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net |
ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet
|
$8.97M | USD | Annual |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net |
ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet
|
$8.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.17M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.77M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$33.77M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.14M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.14M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.77M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.77M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$139.88M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$139.88M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$165.70M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$165.70M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$101.72M | USD | Annual |
| Deferred cost of revenue |
IncreaseDecreaseInDeferredCharges
|
$101.72M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.96M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.96M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.38M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.30M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.68M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.68M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.71M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.71M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.56M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.56M | USD | Annual |
| Developer exchange liability |
IncreaseDecreaseInDeveloperExchangeLiability
|
$67.80M | USD | Annual |
| Developer exchange liability |
IncreaseDecreaseInDeveloperExchangeLiability
|
$67.80M | USD | Annual |
| Developer exchange liability |
IncreaseDecreaseInDeveloperExchangeLiability
|
$24.73M | USD | Annual |
| Developer exchange liability |
IncreaseDecreaseInDeveloperExchangeLiability
|
$24.73M | USD | Annual |
| Developer exchange liability |
IncreaseDecreaseInDeveloperExchangeLiability
|
$83.16M | USD | Annual |
| Developer exchange liability |
IncreaseDecreaseInDeveloperExchangeLiability
|
$83.16M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$795.42M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$795.42M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$662.38M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$662.38M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$742.29M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$742.29M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-47.88M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-47.88M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-77.43M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-77.43M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-50.45M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-50.45M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.16M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.16M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.17M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.17M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.40M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.40M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$822.32M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$822.32M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$458.18M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$458.18M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.30M | USD | Annual |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.30M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$426.16M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$426.16M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.65M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.65M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$320.67M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$320.67M | USD | Annual |
| Payments related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.84M | USD | Annual |
| Payments related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.84M | USD | Annual |
| Payments related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.86M | USD | Annual |
| Payments related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.86M | USD | Annual |
| Payments related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.39M | USD | Annual |
| Payments related to business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.39M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.37M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.37M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.50M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.50M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$13.50M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$13.50M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.64B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.64B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.59B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.59B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$1.64B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$1.64B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$3.35B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$3.35B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$622.35M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$622.35M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$462.18M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$462.18M | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-441.05M | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-441.05M | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83B | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.83B | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-852.07M | USD | Annual |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-852.07M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.34M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.34M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.75M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$45.75M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.23M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.23M | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$150.00K | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$150.00K | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Financing payments related to acquisitions |
PaymentsRelatedToBusinessCombinationAfterAcquisitionDate
|
$4.45M | USD | Annual |
| Financing payments related to acquisitions |
PaymentsRelatedToBusinessCombinationAfterAcquisitionDate
|
$4.45M | USD | Annual |
| Financing payments related to acquisitions |
PaymentsRelatedToBusinessCombinationAfterAcquisitionDate
|
$750.00K | USD | Annual |
| Financing payments related to acquisitions |
PaymentsRelatedToBusinessCombinationAfterAcquisitionDate
|
$750.00K | USD | Annual |
| Financing payments related to acquisitions |
PaymentsRelatedToBusinessCombinationAfterAcquisitionDate
|
$150.00K | USD | Annual |
| Financing payments related to acquisitions |
PaymentsRelatedToBusinessCombinationAfterAcquisitionDate
|
$150.00K | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$14.70M | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$14.70M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$154.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$154.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Other financing activities |
PaymentOfTermLicenseRelatedObligations
|
- | USD | Annual |
| Other financing activities |
PaymentOfTermLicenseRelatedObligations
|
- | USD | Annual |
| Other financing activities |
PaymentOfTermLicenseRelatedObligations
|
- | USD | Annual |
| Other financing activities |
PaymentOfTermLicenseRelatedObligations
|
- | USD | Annual |
| Other financing activities |
PaymentOfTermLicenseRelatedObligations
|
$1.66M | USD | Annual |
| Other financing activities |
PaymentOfTermLicenseRelatedObligations
|
$1.66M | USD | Annual |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.89M | USD | Annual |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.89M | USD | Annual |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.18M | USD | Annual |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.18M | USD | Annual |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.64M | USD | Annual |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.64M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$735.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$735.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.92M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.92M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.30B | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.30B | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.22M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.22M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.83M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.83M | USD | Annual |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.47M | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.47M | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$711.68M | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$711.68M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.47M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.47M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$711.68M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$711.68M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$38.97M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$38.97M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$38.75M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$38.75M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$38.75M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$38.75M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$1.14M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$1.14M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$953.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$953.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$3.15M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaid
|
$3.15M | USD | Annual |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$31.34M | USD | Annual |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$31.34M | USD | Annual |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$26.75M | USD | Annual |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$26.75M | USD | Annual |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$57.20M | USD | Annual |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$57.20M | USD | Annual |
| Intangible asset purchases in accounts payable |
IntangibleAssetPurchasesInAccountsPayable
|
- | USD | Annual |
| Intangible asset purchases in accounts payable |
IntangibleAssetPurchasesInAccountsPayable
|
- | USD | Annual |
| Intangible asset purchases in accounts payable |
IntangibleAssetPurchasesInAccountsPayable
|
$1.20M | USD | Annual |
| Intangible asset purchases in accounts payable |
IntangibleAssetPurchasesInAccountsPayable
|
$1.20M | USD | Annual |
| Intangible asset purchases in accounts payable |
IntangibleAssetPurchasesInAccountsPayable
|
- | USD | Annual |
| Intangible asset purchases in accounts payable |
IntangibleAssetPurchasesInAccountsPayable
|
- | USD | Annual |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination |
StockIssued1
|
- | USD | Annual |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination |
StockIssued1
|
- | USD | Annual |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination |
StockIssued1
|
- | USD | Annual |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination |
StockIssued1
|
- | USD | Annual |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination |
StockIssued1
|
$10.14M | USD | Annual |
| Fair value of unregistered restricted stock awards issued as consideration for a business combination |
StockIssued1
|
$10.14M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance beginning (in shares) |
CommonStockSharesOutstanding
|
666.42M | shares | Point-in-time |
| Balance beginning (in shares) |
CommonStockSharesOutstanding
|
666.42M | shares | Point-in-time |
| Balance beginning (in shares) |
CommonStockSharesOutstanding
|
631.22M | shares | Point-in-time |
| Balance beginning (in shares) |
CommonStockSharesOutstanding
|
631.22M | shares | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.92M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.92M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.04M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.04M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.65M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.65M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.63M | USD | Point-in-time |
| Balance beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.63M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10.67M | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10.67M | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12.50M | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12.50M | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9.62M | shares | Annual |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9.62M | shares | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.41M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.41M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.78M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.78M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.75M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.75M | USD | Annual |
| Issuance of unregistered restricted stock awards granted in conjunction with a business combination |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.14M | USD | Annual |
| Issuance of unregistered restricted stock awards granted in conjunction with a business combination |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.14M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.63M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$29.63M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$22.70M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$22.70M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.77M | USD | Annual |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.77M | USD | Annual |
| Withholding taxes related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$150.00K | USD | Annual |
| Withholding taxes related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$150.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02B | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02B | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$867.97M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$867.97M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$589.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$589.50M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.29M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.29M | USD | Annual |
| Net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Balance ending (in shares) |
CommonStockSharesOutstanding
|
666.42M | shares | Point-in-time |
| Balance ending (in shares) |
CommonStockSharesOutstanding
|
666.42M | shares | Point-in-time |
| Balance ending (in shares) |
CommonStockSharesOutstanding
|
631.22M | shares | Point-in-time |
| Balance ending (in shares) |
CommonStockSharesOutstanding
|
631.22M | shares | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.92M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$592.92M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.04M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.04M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.65M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$208.65M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.63M | USD | Point-in-time |
| Balance ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.63M | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-934.14M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-940.61M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-1.16B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.51M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.51M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.29M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.29M | USD | Annual |
| Net change in unrealized gains/(losses) on available-for-sale marketable securities |
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$94.00K | USD | Annual |
| Net change in unrealized gains/(losses) on available-for-sale marketable securities |
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$94.00K | USD | Annual |
| Net change in unrealized gains/(losses) on available-for-sale marketable securities |
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-1.82M | USD | Annual |
| Net change in unrealized gains/(losses) on available-for-sale marketable securities |
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-1.82M | USD | Annual |
| Net change in unrealized gains/(losses) on available-for-sale marketable securities |
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
- | USD | Annual |
| Net change in unrealized gains/(losses) on available-for-sale marketable securities |
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.29M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.29M | USD | Annual |
| Total comprehensive loss, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-945.94M | USD | Annual |
| Total comprehensive loss, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-945.94M | USD | Annual |
| Total comprehensive loss, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-932.85M | USD | Annual |
| Total comprehensive loss, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-932.85M | USD | Annual |
| Total comprehensive loss, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Total comprehensive loss, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.78M | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.78M | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.99M | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.99M | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.23M | USD | Annual |
| Less: net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.23M | USD | Annual |
| Less: cumulative translation adjustments attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$102.00K | USD | Annual |
| Less: cumulative translation adjustments attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$102.00K | USD | Annual |
| Less: cumulative translation adjustments attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$318.00K | USD | Annual |
| Less: cumulative translation adjustments attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$318.00K | USD | Annual |
| Less: cumulative translation adjustments attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$678.00K | USD | Annual |
| Less: cumulative translation adjustments attributable to noncontrolling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$678.00K | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.10M | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.10M | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.13M | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.13M | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.67M | USD | Annual |
| Other comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.67M | USD | Annual |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.15B | USD | Annual |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.15B | USD | Annual |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-923.76M | USD | Annual |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-923.76M | USD | Annual |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-940.82M | USD | Annual |
| Total comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-940.82M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.